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ACG Wealth Portfolio holdings

AUM $437M
1-Year Est. Return 11.28%
This Fund
S&P 500
This Quarter Est. Return
-0.03%
1 Year Est. Return
-11.28%
3 Year Est. Return
+45.48%
5 Year Est. Return
+75.08%
10 Year Est. Return
–
AUM
$399M
AUM Growth
+$20.9M
Cap. Flow
+$22.8M
Cap. Flow %
5.72%
Top 10 Hldgs %
35.18%
Holding
226
New
17
Increased
76
Reduced
94
Closed
17

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$23.9M
2
IFV icon
First Trust Dorsey Wright International Focus 5 ETF
IFV
+$5.07M
3
SOHO
Sotherly Hotels
SOHO
+$2.23M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
5
LRFC
Logan Ridge Finance Corp
LRFC
+$1.56M

Top Sells

Rank Stock Value
1
NEWT icon
NewtekOne
NEWT
+$3.83M
2
KO icon
Coca-Cola
KO
+$2.29M
3
OCSI
Oaktree Strategic Income Corporation
OCSI
+$1.98M
4
UPS icon
United Parcel Service
UPS
+$1.78M
5
HIE
Miller/Howard High Income Equity Fund
HIE
+$1.43M

Sector Composition

Rank Sector Weight
1 Industrials 17.21%
2 Technology 9.5%
3 Healthcare 7.74%
4 Consumer Discretionary 7.72%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
126
iShares Core S&P Small-Cap ETF
IJR
$109B
$489K 0.12%
8,288
+1,728
+26% +$102K
SPY icon
127
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$480K 0.12%
2,332
-326
-12% -$68.5K
VHT icon
128
Vanguard Health Care ETF
VHT
$18.1B
$470K 0.12%
3,357
+295
+10% +$40.8K
RAI
129
DELISTED
Reynolds American Inc
RAI
$465K 0.12%
12,466
+434
+4% +$16.3K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$462K 0.12%
3,990
-360
-8% -$42.7K
QCOM icon
131
Qualcomm
QCOM
$180B
$458K 0.11%
7,303
+96
+1% +$6.55K
HON icon
132
Honeywell
HON
$78B
$453K 0.11%
4,939
+1,243
+34% +$116K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$450K 0.11%
+1,645
New +$457K
UNH icon
134
UnitedHealth
UNH
$385B
$448K 0.11%
3,669
+1,186
+48% +$140K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.6B
$445K 0.11%
2,876
-84
-3% -$12.9K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$440K 0.11%
9,092
-358
-4% -$17.7K
LLY icon
137
Eli Lilly
LLY
$1.06T
$440K 0.11%
5,275
+110
+2% +$8.38K
VOO icon
138
Vanguard S&P 500 ETF
VOO
$967B
$436K 0.11%
2,310
+732
+46% +$141K
ADP icon
139
Automatic Data Processing
ADP
$97.1B
$433K 0.11%
5,401
+478
+10% +$40.8K
EPD icon
140
Enterprise Products Partners
EPD
$83.9B
$431K 0.11%
14,417
+4
+0% +$131
CORR
141
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$422K 0.11%
+13,340
New +$451K
INTC icon
142
Intel
INTC
$504B
$417K 0.1%
13,739
-847
-6% -$27.4K
NEE icon
143
NextEra Energy
NEE
$187B
$417K 0.1%
17,000
– –
NEWT icon
144
NewtekOne
NEWT
$414M
$414K 0.1%
23,338
-217,600
-90% -$3.83M
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$412K 0.1%
+8,312
New +$414K
COP icon
146
ConocoPhillips
COP
$146B
$402K 0.1%
6,541
+2
+0% +$130
HDV
147
iShares Core High Dividend ETF
HDV
$14.3B
$401K 0.1%
+27,220
New +$416K
SCCO icon
148
Southern Copper
SCCO
$143B
$377K 0.09%
13,845
– –
SYY icon
149
Sysco
SYY
$39.1B
$377K 0.09%
10,440
+3
+0% +$112
BAX icon
150
Baxter International
BAX
$11.2B
$368K 0.09%
9,680
+563
+6% +$21K
4 5
6
7 8

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SMG
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MG
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KCM
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S
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RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
BPM
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ARMC
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SIMS
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ACG Wealth's Q2 2015 Portfolio in Review

As of Q2 2015, ACG Wealth held 226 positions worth $399M, up 5.5% from $378M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

ACG Wealth deployed $22.8M of net new capital in Q2 2015, opening 17 new positions and adding to 76 existing holdings. Its largest new stake was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was NewtekOne, an estimated $3.83M trimmed.

  • ACG Wealth's largest Q2 2015 buy was First Trust Dorsey Wright International Focus 5 ETF: 251,109 shares worth $4.91M.
  • ACG Wealth added most to 3M in Q2 2015, an estimated $23.9M increase.
  • ACG Wealth's biggest Q2 2015 reduction was NewtekOne, cutting an estimated $3.83M.
  • ACG Wealth fully exited Oaktree Strategic Income Corporation in Q2 2015, selling an estimated $1.98M.
  • ACG Wealth's ten largest holdings make up 35% of its $399M portfolio in Q2 2015.
  • ACG Wealth opened 17 new positions and closed 17 in Q2 2015.
  • ACG Wealth's portfolio value rose 5.5% quarter-over-quarter to $399M.

Based on ACG Wealth's 13F filing for Q2 2015, filed 14 Aug 2015.